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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

266 hedge funds and large institutions have $2.06B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$43.8M)

0.52% more ownership

Funds ownership: 60.39%60.91% (+0.52%)

1% less funds holding

Funds holding: 268266 (-2)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.62%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.47%
New
24
Increased
104
Reduced
98
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$530M +$86.6M +1,794,843 +20%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$132M -$19.6M -405,611 -13%
KIM
3
Karpus Investment Management
New York
$107M +$23.4M +484,327 +28%
PL
4
Plancorp LLC
Missouri
$89.3M -$25.1M -520,796 -22%
UBS Group
5
UBS Group
Switzerland
$85.6M +$988K +20,465 +1%
Morgan Stanley
6
Morgan Stanley
New York
$84.5M -$4.24M -87,909 -5%
RJA
7
Raymond James & Associates
Florida
$80M +$13M +268,758 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$56.4M -$201K -4,168 -0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$51.6M +$6.31M +130,788 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$43.6M -$8.53M -176,668 -16%
B
11
Bailard
California
$37.6M +$4.63M +95,961 +14%
CAM
12
Caprin Asset Management
Virginia
$34.4M +$1.06M +21,946 +3%
Wells Fargo
13
Wells Fargo
California
$30.3M -$1.5M -31,158 -5%
PC
14
Premise Capital
Illinois
$29M -$10.9M -224,969 -27%
Ameriprise
15
Ameriprise
Minnesota
$26.2M +$6.32M +131,043 +32%
USAA
16
United Services Automobile Association
Texas
$23.4M -$4.23M -87,717 -15%
G
17
GenTrust
Florida
$21.8M -$480K -9,955 -2%
CCG
18
Chatham Capital Group
Georgia
$21.5M -$49.5K -1,025 -0.2%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$20.7M +$647K +13,405 +3%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$20.4M +$2.53M +52,382 +14%
Citigroup
21
Citigroup
New York
$19.1M +$386K +8,002 +2%
BC
22
Brinker Capital
Pennsylvania
$17.3M -$7.59M -157,232 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16.9M +$810K +16,780 +5%
RVPG
24
Relative Value Partners Group
$16.8M +$461K +9,556 +3%
ST
25
Smithfield Trust
Pennsylvania
$16.6M +$6.69M +138,693 +68%

SHM Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q1 2017, worth a combined $2.06B — up 2.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SHM positions and 23 closed out — a net gain of 1 holder — while 104 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $86.6M. The largest seller was Plancorp LLC, cutting an estimated $25.1M.

  • 266 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $2.06B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q1 2017 was Bank of America, an estimated $86.6M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q1 2017 was Plancorp LLC, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.